近一年银华日利A|银华日利基金净值查询
查询指定日期范围银华日利A511880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华日利A |
100.7979 |
0.00% |
| 2026-09-15 |
银华日利A |
100.7953 |
0.00% |
| 2026-09-14 |
银华日利A |
100.7926 |
0.00% |
| 2026-09-11 |
银华日利A |
100.7891 |
0.01% |
| 2026-09-10 |
银华日利A |
100.7806 |
0.00% |
| 2026-09-09 |
银华日利A |
100.7779 |
0.00% |
| 2026-09-08 |
银华日利A |
100.7746 |
0.00% |
| 2026-09-07 |
银华日利A |
100.7720 |
0.00% |
| 2026-09-04 |
银华日利A |
100.7694 |
0.01% |
| 2026-09-03 |
银华日利A |
100.7612 |
0.00% |
| 2026-09-02 |
银华日利A |
100.7582 |
0.00% |
| 2026-09-01 |
银华日利A |
100.7554 |
0.00% |
| 2026-08-31 |
银华日利A |
100.7527 |
0.00% |
| 2026-08-28 |
银华日利A |
100.7501 |
0.01% |
| 2026-08-27 |
银华日利A |
100.7397 |
0.00% |
| 2026-08-26 |
银华日利A |
100.7371 |
0.00% |
| 2026-08-25 |
银华日利A |
100.7345 |
0.01% |
| 2026-08-24 |
银华日利A |
100.7287 |
0.00% |
| 2026-08-21 |
银华日利A |
100.7238 |
0.01% |
| 2026-08-20 |
银华日利A |
100.7155 |
0.00% |
| 2026-08-19 |
银华日利A |
100.7126 |
0.00% |
| 2026-08-18 |
银华日利A |
100.7100 |
0.00% |
| 2026-08-17 |
银华日利A |
100.7069 |
0.00% |
| 2026-08-14 |
银华日利A |
100.7043 |
0.01% |
| 2026-08-13 |
银华日利A |
100.6958 |
0.00% |
| 2026-08-12 |
银华日利A |
100.6934 |
0.00% |
| 2026-08-11 |
银华日利A |
100.6900 |
0.00% |
| 2026-08-10 |
银华日利A |
100.6875 |
0.00% |
| 2026-08-07 |
银华日利A |
100.6844 |
0.01% |
| 2026-08-06 |
银华日利A |
100.6765 |
0.00% |
| 2026-08-05 |
银华日利A |
100.6733 |
0.00% |
| 2026-08-04 |
银华日利A |
100.6706 |
0.00% |
| 2026-08-03 |
银华日利A |
100.6681 |
0.00% |
| 2026-07-31 |
银华日利A |
100.6649 |
0.01% |
| 2026-07-30 |
银华日利A |
100.6566 |
0.00% |
| 2026-07-29 |
银华日利A |
100.6541 |
0.00% |
| 2026-07-28 |
银华日利A |
100.6511 |
0.00% |
| 2026-07-27 |
银华日利A |
100.6486 |
0.00% |
| 2026-07-24 |
银华日利A |
100.6439 |
0.01% |
| 2026-07-23 |
银华日利A |
100.6359 |
0.00% |
| 2026-07-22 |
银华日利A |
100.6327 |
0.00% |
| 2026-07-21 |
银华日利A |
100.6301 |
0.00% |
| 2026-07-20 |
银华日利A |
100.6275 |
0.00% |
| 2026-07-17 |
银华日利A |
100.6235 |
0.01% |
| 2026-07-16 |
银华日利A |
100.6156 |
0.00% |
| 2026-07-15 |
银华日利A |
100.6129 |
0.00% |
| 2026-07-14 |
银华日利A |
100.6097 |
0.00% |
| 2026-07-13 |
银华日利A |
100.6070 |
0.00% |
| 2026-07-10 |
银华日利A |
100.6043 |
0.01% |
| 2026-07-09 |
银华日利A |
100.5962 |
0.00% |
| 2026-07-08 |
银华日利A |
100.5935 |
0.00% |
| 2026-07-07 |
银华日利A |
100.5887 |
0.00% |
| 2026-07-06 |
银华日利A |
100.5856 |
0.00% |
| 2026-07-03 |
银华日利A |
100.5829 |
0.01% |
| 2026-07-02 |
银华日利A |
100.5746 |
0.00% |
| 2026-07-01 |
银华日利A |
100.5704 |
0.00% |
| 2026-06-30 |
银华日利A |
100.5677 |
0.00% |
| 2026-06-29 |
银华日利A |
100.5650 |
0.00% |
| 2026-06-26 |
银华日利A |
100.5623 |
0.01% |
| 2026-06-25 |
银华日利A |
100.5537 |
0.00% |
| 2026-06-24 |
银华日利A |
100.5506 |
0.00% |
| 2026-06-23 |
银华日利A |
100.5478 |
0.00% |
| 2026-06-22 |
银华日利A |
100.5453 |
0.00% |
| 2026-06-18 |
银华日利A |
100.5428 |
0.01% |
| 2026-06-17 |
银华日利A |
100.5302 |
0.00% |
| 2026-06-16 |
银华日利A |
100.5276 |
0.00% |
| 2026-06-15 |
银华日利A |
100.5252 |
0.00% |
| 2026-06-12 |
银华日利A |
100.5231 |
0.01% |
| 2026-06-11 |
银华日利A |
100.5140 |
0.00% |
| 2026-06-10 |
银华日利A |
100.5119 |
0.00% |
| 2026-06-09 |
银华日利A |
100.5093 |
0.00% |
| 2026-06-08 |
银华日利A |
100.5068 |
0.00% |
| 2026-06-05 |
银华日利A |
100.5036 |
0.01% |
| 2026-06-04 |
银华日利A |
100.4948 |
0.00% |
| 2026-06-03 |
银华日利A |
100.4923 |
0.00% |
| 2026-06-02 |
银华日利A |
100.4893 |
0.00% |
| 2026-06-01 |
银华日利A |
100.4867 |
0.00% |
| 2026-05-29 |
银华日利A |
100.4833 |
0.01% |
| 2026-05-28 |
银华日利A |
100.4751 |
0.00% |
| 2026-05-27 |
银华日利A |
100.4722 |
0.00% |
| 2026-05-26 |
银华日利A |
100.4696 |
0.00% |
| 2026-05-25 |
银华日利A |
100.4670 |
0.00% |
| 2026-05-22 |
银华日利A |
100.4638 |
0.01% |
| 2026-05-21 |
银华日利A |
100.4557 |
0.00% |
| 2026-05-20 |
银华日利A |
100.4526 |
0.00% |
| 2026-05-19 |
银华日利A |
100.4491 |
0.00% |
| 2026-05-18 |
银华日利A |
100.4465 |
0.00% |
| 2026-05-15 |
银华日利A |
100.4439 |
0.01% |
| 2026-05-14 |
银华日利A |
100.4360 |
0.00% |
| 2026-05-13 |
银华日利A |
100.4334 |
0.00% |
| 2026-05-12 |
银华日利A |
100.4297 |
0.00% |
| 2026-05-11 |
银华日利A |
100.4271 |
0.00% |
| 2026-05-08 |
银华日利A |
100.4245 |
0.01% |
| 2026-04-30 |
银华日利A |
100.4079 |
0.01% |
| 2026-04-29 |
银华日利A |
100.3934 |
0.00% |
| 2026-04-28 |
银华日利A |
100.3901 |
0.00% |
| 2026-04-27 |
银华日利A |
100.3873 |
0.00% |
| 2026-04-24 |
银华日利A |
100.3842 |
0.01% |
| 2026-04-23 |
银华日利A |
100.3755 |
0.00% |
| 2026-04-22 |
银华日利A |
100.3733 |
0.00% |
| 2026-04-21 |
银华日利A |
100.3707 |
0.00% |
| 2026-04-20 |
银华日利A |
100.3680 |
0.00% |
| 2026-04-17 |
银华日利A |
100.3636 |
0.01% |
| 2026-04-16 |
银华日利A |
100.3553 |
0.00% |
| 2026-04-15 |
银华日利A |
100.3531 |
0.00% |
| 2026-04-14 |
银华日利A |
100.3509 |
0.00% |
| 2026-04-13 |
银华日利A |
100.3487 |
0.01% |
| 2026-04-10 |
银华日利A |
100.3433 |
0.01% |
| 2026-04-09 |
银华日利A |
100.3355 |
0.00% |
| 2026-04-08 |
银华日利A |
100.3323 |
0.00% |
| 2026-04-07 |
银华日利A |
100.3293 |
0.00% |
| 2026-04-03 |
银华日利A |
100.3267 |
0.01% |
| 2026-04-02 |
银华日利A |
100.3162 |
0.01% |
| 2026-04-01 |
银华日利A |
100.3104 |
0.00% |
| 2026-03-31 |
银华日利A |
100.3074 |
0.00% |
| 2026-03-30 |
银华日利A |
100.3048 |
0.00% |
| 2026-03-27 |
银华日利A |
100.3010 |
0.01% |
| 2026-03-26 |
银华日利A |
100.2926 |
0.00% |
| 2026-03-25 |
银华日利A |
100.2897 |
0.00% |
| 2026-03-24 |
银华日利A |
100.2869 |
0.00% |
| 2026-03-23 |
银华日利A |
100.2844 |
0.00% |
| 2026-03-20 |
银华日利A |
100.2812 |
0.01% |
| 2026-03-19 |
银华日利A |
100.2730 |
0.00% |
| 2026-03-18 |
银华日利A |
100.2703 |
0.00% |
| 2026-03-17 |
银华日利A |
100.2674 |
0.00% |
| 2026-03-16 |
银华日利A |
100.2648 |
0.00% |
| 2026-03-13 |
银华日利A |
100.2616 |
0.01% |
| 2026-03-12 |
银华日利A |
100.2536 |
0.00% |
| 2026-03-11 |
银华日利A |
100.2509 |
0.00% |
| 2026-03-10 |
银华日利A |
100.2474 |
0.00% |
| 2026-03-09 |
银华日利A |
100.2448 |
0.00% |
| 2026-03-06 |
银华日利A |
100.2421 |
0.01% |
| 2026-03-05 |
银华日利A |
100.2342 |
0.00% |
| 2026-03-04 |
银华日利A |
100.2315 |
0.00% |
| 2026-03-03 |
银华日利A |
100.2285 |
0.00% |
| 2026-03-02 |
银华日利A |
100.2256 |
0.00% |
| 2026-02-27 |
银华日利A |
100.2218 |
0.01% |
| 2026-02-26 |
银华日利A |
100.2137 |
0.00% |
| 2026-02-25 |
银华日利A |
100.2110 |
0.00% |
| 2026-02-24 |
银华日利A |
100.2081 |
0.00% |
| 2026-02-13 |
银华日利A |
100.2046 |
0.03% |
| 2026-02-12 |
银华日利A |
100.1739 |
0.00% |
| 2026-02-11 |
银华日利A |
100.1710 |
0.00% |
| 2026-02-10 |
银华日利A |
100.1682 |
0.00% |
| 2026-02-09 |
银华日利A |
100.1653 |
0.00% |
| 2026-02-06 |
银华日利A |
100.1617 |
0.01% |
| 2026-02-05 |
银华日利A |
100.1534 |
0.00% |
| 2026-02-04 |
银华日利A |
100.1506 |
0.00% |
| 2026-02-03 |
银华日利A |
100.1478 |
0.00% |
| 2026-02-02 |
银华日利A |
100.1450 |
0.00% |
| 2026-01-30 |
银华日利A |
100.1410 |
0.01% |
| 2026-01-29 |
银华日利A |
100.1329 |
0.00% |
| 2026-01-28 |
银华日利A |
100.1301 |
0.00% |
| 2026-01-27 |
银华日利A |
100.1273 |
0.00% |
| 2026-01-26 |
银华日利A |
100.1246 |
0.00% |
| 2026-01-23 |
银华日利A |
100.1208 |
0.01% |
| 2026-01-22 |
银华日利A |
100.1126 |
0.00% |
| 2026-01-21 |
银华日利A |
100.1098 |
0.00% |
| 2026-01-20 |
银华日利A |
100.1071 |
0.00% |
| 2026-01-19 |
银华日利A |
100.1042 |
0.00% |
| 2026-01-16 |
银华日利A |
100.1007 |
0.01% |
| 2026-01-15 |
银华日利A |
100.0922 |
0.00% |
| 2026-01-14 |
银华日利A |
100.0893 |
0.00% |
| 2026-01-13 |
银华日利A |
100.0866 |
0.00% |
| 2026-01-12 |
银华日利A |
100.0838 |
0.00% |
| 2026-01-09 |
银华日利A |
100.0796 |
0.01% |
| 2026-01-08 |
银华日利A |
100.0711 |
0.00% |
| 2026-01-07 |
银华日利A |
100.0682 |
0.00% |
| 2026-01-06 |
银华日利A |
100.0655 |
0.00% |
| 2026-01-05 |
银华日利A |
100.0616 |
0.00% |
| 2025-12-31 |
银华日利A |
100.0581 |
1.17% |
| 2025-12-30 |
银华日利A |
100.0442 |
-1.15% |
| 2025-12-29 |
银华日利A |
101.1966 |
0.00% |
| 2025-12-26 |
银华日利A |
101.1937 |
0.01% |
| 2025-12-25 |
银华日利A |
101.1848 |
0.00% |
| 2025-12-24 |
银华日利A |
101.1815 |
0.00% |
| 2025-12-23 |
银华日利A |
101.1783 |
0.00% |
| 2025-12-22 |
银华日利A |
101.1755 |
0.00% |
| 2025-12-19 |
银华日利A |
101.1726 |
0.01% |
| 2025-12-18 |
银华日利A |
101.1641 |
0.00% |
| 2025-12-17 |
银华日利A |
101.1612 |
0.00% |
| 2025-12-16 |
银华日利A |
101.1585 |
0.00% |
| 2025-12-15 |
银华日利A |
101.1553 |
0.00% |
| 2025-12-12 |
银华日利A |
101.1522 |
0.01% |
| 2025-12-11 |
银华日利A |
101.1442 |
0.00% |
| 2025-12-10 |
银华日利A |
101.1416 |
0.00% |
| 2025-12-09 |
银华日利A |
101.1390 |
0.00% |
| 2025-12-08 |
银华日利A |
101.1359 |
0.00% |
| 2025-12-05 |
银华日利A |
101.1326 |
0.01% |
| 2025-12-04 |
银华日利A |
101.1247 |
0.00% |
| 2025-12-03 |
银华日利A |
101.1218 |
0.00% |
| 2025-12-02 |
银华日利A |
101.1192 |
0.00% |
| 2025-12-01 |
银华日利A |
101.1165 |
0.00% |
| 2025-11-28 |
银华日利A |
101.1133 |
0.01% |
| 2025-11-27 |
银华日利A |
101.1054 |
0.00% |
| 2025-11-26 |
银华日利A |
101.1024 |
0.00% |
| 2025-11-25 |
银华日利A |
101.0996 |
0.00% |
| 2025-11-24 |
银华日利A |
101.0967 |
0.00% |
| 2025-11-21 |
银华日利A |
101.0939 |
0.01% |
| 2025-11-20 |
银华日利A |
101.0858 |
0.00% |
| 2025-11-19 |
银华日利A |
101.0830 |
0.00% |
| 2025-11-18 |
银华日利A |
101.0803 |
0.00% |
| 2025-11-17 |
银华日利A |
101.0774 |
0.00% |
| 2025-11-14 |
银华日利A |
101.0747 |
0.01% |
| 2025-11-13 |
银华日利A |
101.0646 |
0.00% |
| 2025-11-12 |
银华日利A |
101.0611 |
0.00% |
| 2025-11-11 |
银华日利A |
101.0585 |
0.00% |
| 2025-11-10 |
银华日利A |
101.0540 |
0.00% |
| 2025-11-07 |
银华日利A |
101.0516 |
0.01% |
| 2025-11-06 |
银华日利A |
101.0436 |
0.00% |
| 2025-11-05 |
银华日利A |
101.0410 |
0.00% |
| 2025-11-04 |
银华日利A |
101.0383 |
0.01% |
| 2025-11-03 |
银华日利A |
101.0329 |
0.00% |
| 2025-10-31 |
银华日利A |
101.0291 |
0.01% |
| 2025-10-30 |
银华日利A |
101.0215 |
0.00% |
| 2025-10-29 |
银华日利A |
101.0181 |
0.00% |
| 2025-10-28 |
银华日利A |
101.0157 |
0.00% |
| 2025-10-27 |
银华日利A |
101.0125 |
0.00% |
| 2025-10-24 |
银华日利A |
101.0090 |
0.01% |
| 2025-10-23 |
银华日利A |
101.0012 |
0.00% |
| 2025-10-22 |
银华日利A |
100.9985 |
0.00% |
| 2025-10-21 |
银华日利A |
100.9957 |
0.00% |
| 2025-10-20 |
银华日利A |
100.9922 |
0.00% |
| 2025-10-17 |
银华日利A |
100.9879 |
0.01% |
| 2025-10-16 |
银华日利A |
100.9797 |
0.00% |
| 2025-10-15 |
银华日利A |
100.9767 |
0.00% |
| 2025-10-14 |
银华日利A |
100.9727 |
0.00% |
| 2025-10-13 |
银华日利A |
100.9684 |
0.00% |
| 2025-10-10 |
银华日利A |
100.9651 |
0.01% |
| 2025-10-09 |
银华日利A |
100.9563 |
0.00% |
| 2025-09-30 |
银华日利A |
100.9533 |
0.03% |
| 2025-09-29 |
银华日利A |
100.9273 |
0.00% |
| 2025-09-26 |
银华日利A |
100.9246 |
0.01% |
| 2025-09-25 |
银华日利A |
100.9161 |
0.00% |
| 2025-09-24 |
银华日利A |
100.9128 |
0.00% |
| 2025-09-23 |
银华日利A |
100.9098 |
0.00% |
| 2025-09-22 |
银华日利A |
100.9069 |
0.00% |
| 2025-09-19 |
银华日利A |
100.9041 |
0.01% |
| 2025-09-18 |
银华日利A |
100.8965 |
0.00% |
| 2025-09-17 |
银华日利A |
100.8929 |
0.00% |
